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EisnerAmper
RoleFund Auditor
Rank#8 by total fund AUM
Funds3,362
Fund AUM469.39 B
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Class VI-New River I LP Class VI-Capital Partners LP 2017 7.0 M
Praesidian Capital Investors LP Praesidian Capital Management II LLC 2012 7.0 M
MIO Venture Fund II A Series of MIO Private Investments LP MIO Partners Inc 2026 7.0 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio MO Man Investment Partners US LP 2016 6.9 M
Partnership Capital Growth Investors III AFI Coinvest LP Partnership Capital Growth Investors Management LLC 2015 6.9 M
Shenkman Structured Credit Master Fund Ltd Shenkman Capital Management Inc 2016 6.9 M
NAM Special Situations Fund VI LLC Series V1 National Private Shares Inc 2018 6.9 M
CHV Investments LLC CHTP Management Services Inc 2018 6.9 M
Tinicum Venture Partners I LP Tinicum Venture Partners LLC 2023 6.8 M
Cypress Int'l Equity Fund LP Cresset Asset Management LLC 2012 6.8 M
Amerra-Aquaship Co-Invest LP Amerra Capital Management LLC 2020 6.8 M
Cresset Private Markets LLC-Series 12 Cresset Asset Management LLC 2025 6.8 M
Kudu Investment Fund Partners I LP Kudu Investment Holdings LLC 2018 6.8 M
Concrete Kitchen II LLC SC Management LLC 2025 6.8 M
MSF Dedicated Fund LP MSF Capital LLC 2012 6.8 M
ACP Roofing Co-Investors B LP Astara Capital Partners LP 2026 6.8 M
TRF LLC Water Asset Management LLC 2012 6.8 M
Matterhorn LP Grow Funds LLC 2017 6.8 M
Discovery Investment Management Platform SPC G10 Capital Limited 2015 6.7 M
Oakhurst Real Estate Fund XII LP Oakhurst Advisors LLC 2020 6.7 M
Inflection Partners Fund LP Inflection Partners LLC 2012 6.7 M
Hoplon Fund II LP Hoplon Asset Management LP 2022 6.7 M
H Plus Partners Fund I LP H Plus Management Limited 2023 6.7 M
Penn Capital Structure Total Return Fund LP Penn Capital Management Company LLC 2012 6.7 M
Newport Asia Growth Fund LP Newport Asia LLC 2012 6.7 M
FG-Imf A Series of Forge Investments LLC Forge Global Advisors LLC 2021 6.7 M
S&R Real Estate Fund VII LP Oakhurst Advisors LLC 2018 6.7 M
FG-GTS A Series of Forge Investments LLC Forge Global Advisors LLC 2025 6.6 M
FG-Asp A Series of Forge Investments LLC Forge Global Advisors LLC 2026 6.6 M
USB Focus Fund Nailbiter 1 LLC Pear Tree Partners LP 2021 6.6 M
NAM Special Situations Fund I QP LLC Series I Palantir B Riley Wealth Advisors Inc 2017 6.6 M
ZCA Apex Corporate Partners LLC Sequoia Financial Advisors LLC 2018 6.6 M
OCA Global Macro Fund LP Offit Capital Advisors LLC 2012 6.5 M
Vedanta R2 Partners LP Vedanta Management LP 2024 6.5 M
Community News Media LLC Standard General LP 2019 6.5 M
Temerity DLC Sidecar LP TSP Investment Advisers LLC 2024 6.5 M
Robertson Stephens Smule LLC Robertson Stephens Wealth Management LLC 2016 6.5 M
Peakview Growth Opportunities Fund LLC Peakview Management LLC 2021 6.5 M
Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP ACP Capital Management LLC 2022 6.5 M
Spearhead Insurance Solutions IDF LLC Series FS D/B/A Four SEAS Insurance Dedicated Fund O Asset Management LLC 2025 6.5 M
Data Driven Energy 2025 LP Data Driven Investments LLC 2026 6.5 M
Shield Capital Fund SPC Imagine SP ACP Capital Management LLC 2026 6.4 M
Advanced Equities Metricstream Investment I LLC Spruce Investment Advisors LLC 2012 6.4 M
Pan Asia Absolute Return Fund LP Cramer Rosenthal McGlynn LLC 2016 6.4 M
Argos Ethical Return Fund LP Argos Global Advisors LLC 2021 6.4 M
Cypress Natural Resources Investment Funds LP Cresset Asset Management LLC 2012 6.4 M
Malta Thrift Fund LP Maltese Capital Management LLC 2012 6.4 M
ACP Packaging SPV II LP Astara Capital Partners LP 2022 6.4 M
Mpnyc Fund I LP Mpnyc Management LLC 2018 6.4 M
Sharpe Point Ltd Endicott Management Company 2015 6.4 M
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